ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF
Symbol: AAA
Exchange: NYSE ARCA
Sector: N/A
Category: Securitized Bond - Focused
Inception Date: 08/09/2020
Latest Date: 16/04/2026
Current Price: $24.91
Expense Ratio: 0.25%
Assets Under Management
$42.3M
-0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.00%
Volatility
2.52%
Sharpe Ratio
-2.719
VaR 95%
-0.22%
CVaR 95%:
-0.28%
Max Drawdown:
-0.69%
Sortino Ratio:
-4.962
Calmar Ratio:
-4.67
Return
-0.01%
Volatility
2.56%
Sharpe Ratio
-0.804
VaR 95%
-0.20%
CVaR 95%:
-0.34%
Max Drawdown:
-1.25%
Sortino Ratio:
-1.108
Calmar Ratio:
1.26
Return
1.25%
Volatility
2.36%
Sharpe Ratio
-0.343
VaR 95%
-0.20%
CVaR 95%:
-0.29%
Max Drawdown:
-1.25%
Sortino Ratio:
-0.525
Calmar Ratio:
2.26
Return
5.03%
Volatility
3.47%
Sharpe Ratio
0.177
VaR 95%
-0.22%
CVaR 95%:
-0.44%
Max Drawdown:
-2.04%
Sortino Ratio:
0.205
Calmar Ratio:
2.08
Return
9.85%
Volatility
2.82%
Sharpe Ratio
0.435
VaR 95%
-0.22%
CVaR 95%:
-0.35%
Max Drawdown:
-2.40%
Sortino Ratio:
0.522
Calmar Ratio:
2.02
Return
19.75%
Volatility
2.51%
Sharpe Ratio
1.083
VaR 95%
-0.19%
CVaR 95%:
-0.31%
Max Drawdown:
-2.40%
Sortino Ratio:
1.267
Calmar Ratio:
2.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.
Average Daily Return
0.02%
Best Day
0.602%
23/12/2025
Worst Day
-0.781%
20/01/2026
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/04/2026 | $24.95 | $25.00 | $24.84 | $24.91 | 16,200 |
| 15/04/2026 | $24.95 | $24.96 | $24.88 | $24.92 | 9,400 |
| 14/04/2026 | $24.88 | $25.04 | $24.88 | $24.96 | 2,700 |
| 13/04/2026 | $24.90 | $25.00 | $24.88 | $24.91 | 6,900 |
| 10/04/2026 | $24.98 | $24.99 | $24.88 | $24.93 | 5,600 |
| 09/04/2026 | $24.93 | $24.94 | $24.88 | $24.89 | 6,800 |
| 08/04/2026 | $24.82 | $24.96 | $24.82 | $24.91 | 8,400 |
| 07/04/2026 | $24.90 | $24.93 | $24.88 | $24.93 | 8,600 |
| 06/04/2026 | $24.88 | $24.89 | $24.86 | $24.89 | 5,200 |
| 02/04/2026 | $24.86 | $24.99 | $24.86 | $24.95 | 7,800 |